NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.35B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.32M
3
+$2.01M
4
CYTK icon
Cytokinetics
CYTK
+$1.59M
5
AIT icon
Applied Industrial Technologies
AIT
+$1.48M

Top Sells

1
+$6.2M
2
+$5.13M
3
+$5.02M
4
DECK icon
Deckers Outdoor
DECK
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.12M

Sector Composition

1 Technology 26.92%
2 Financials 13.17%
3 Consumer Discretionary 11.6%
4 Healthcare 11.56%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.08M 0.07%
27,500
277
$2.08M 0.07%
45,900
278
$2.07M 0.07%
42,173
-1,300
279
$2.07M 0.07%
10,300
280
$2.07M 0.07%
41,100
281
$2.06M 0.07%
104,725
+9,000
282
$2.06M 0.07%
5,100
283
$2.06M 0.07%
25,394
-1,000
284
$2.05M 0.07%
29,312
-1,200
285
$2.05M 0.07%
35,547
-1,400
286
$2.05M 0.07%
11,300
287
$2.05M 0.07%
38,200
288
$2.05M 0.07%
35,364
-1,400
289
$2.05M 0.07%
5,100
290
$2.05M 0.07%
20,608
-900
291
$2.04M 0.07%
43,600
292
$2.04M 0.07%
35,700
+10,900
293
$2.04M 0.07%
9,580
-300
294
$2.04M 0.07%
8,391
295
$2.01M 0.07%
54,500
296
$2M 0.07%
7,349
297
$2M 0.07%
7,800
298
$1.99M 0.07%
20,600
-700
299
$1.98M 0.07%
16,148
-500
300
$1.98M 0.07%
34,824
10 11
12
13 14